Dhunseri Ventures Ltd

About [ edit ]

Dhunseri Ventures Ltd is primarily engaged in Treasury Operations and trading of PET Resin.

  • Market Cap 321 Cr.
  • Current Price 91.6
  • High / Low 110 / 45.1
  • Stock P/E 5.12
  • Book Value 391
  • Dividend Yield 0.55 %
  • ROCE -4.67 %
  • ROE -4.22 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.23 times its book value
  • Company is expected to give good quarter
  • Market value of investments Rs.359.55 Cr. is more than the Market Cap Rs.321.10 Cr.
  • Company has been maintaining a healthy dividend payout of 20.93%

Cons

  • Company has a low return on equity of 1.47% for last 3 years.
  • Earnings include an other income of Rs.130.49 Cr.

Peer comparison

Sector: Petrochemicals Industry: Petrochemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
313 225 373 143 20 18 16 27 17 33 27 60
283 220 357 162 55 12 29 46 80 36 17 19
Operating Profit 30 5 17 -19 -34 6 -13 -19 -63 -2 10 41
OPM % 10% 2% 4% -13% -168% 32% -80% -69% -371% -7% 36% 68%
Other Income 3 34 58 10 -14 12 17 10 7 12 64 48
Interest 5 5 11 5 2 2 2 2 1 1 1 1
Depreciation 7 1 1 1 1 5 5 5 6 6 6 7
Profit before tax 21 33 62 -15 -51 11 -2 -16 -64 2 66 81
Tax % 125% 12% 23% 50% 27% 25% 148% 8% 19% -26% 24% 22%
Net Profit -11 29 48 -7 -37 8 2 -14 -51 2 49 62
EPS in Rs -9.42 8.42 13.76 -2.13 -10.64 2.41 0.48 -3.87 -14.66 0.62 14.13 17.85

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,217 1,140 1,594 1,984 2,255 3,882 4,172 27 22 970 762 70 138
1,156 1,043 1,457 1,900 2,119 3,717 4,169 8 21 943 737 148 153
Operating Profit 61 97 137 84 136 165 3 19 1 27 25 -78 -15
OPM % 5% 9% 9% 4% 6% 4% 0% 72% 3% 3% 3% -112% -11%
Other Income 28 55 105 24 60 38 39 -208 497 54 31 42 130
Interest 31 23 26 41 33 60 100 -0 0 2 23 7 5
Depreciation 27 28 31 33 33 44 74 0 0 2 4 28 25
Profit before tax 31 101 186 33 130 99 -132 -189 497 78 29 -71 85
Tax % 32% 29% 36% 29% 13% 21% -22% -2% -11% 34% -10% 20%
Net Profit 14 77 121 31 101 79 -101 -125 599 52 33 -55 63
EPS in Rs 11.97 65.79 34.65 8.90 28.72 22.69 -28.92 -35.75 171.17 14.96 9.41 -15.64 17.94
Dividend Payout % 21% 6% 13% 51% 16% 20% -14% -11% 1% 23% 43% -3%
Compounded Sales Growth
10 Years:-24%
5 Years:-56%
3 Years:47%
TTM:69%
Compounded Profit Growth
10 Years:%
5 Years:8%
3 Years:%
TTM:563%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:82%
Return on Equity
10 Years:10%
5 Years:13%
3 Years:1%
Last Year:-4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
12 35 35 35 35 35 35 35 35 35 35 35 35
Reserves 177 550 655 665 741 799 425 459 1,065 1,158 1,327 1,198 1,334
Borrowings 535 398 410 900 2,016 2,359 2,284 1,059 -0 117 70 92 82
461 312 493 665 518 968 731 1,727 100 279 173 154 181
Total Liabilities 1,186 1,271 1,593 2,265 3,310 4,161 3,474 3,280 1,200 1,589 1,605 1,479 1,632
392 537 591 599 1,013 1,012 1,641 950 16 29 34 54 53
CWIP 19 44 48 405 666 1,011 75 46 46 46 46 46 46
Investments 60 82 61 65 38 41 45 115 1,080 1,126 1,312 1,282 1,428
715 609 893 1,196 1,593 2,097 1,713 2,170 58 388 214 96 105
Total Assets 1,186 1,271 1,593 2,265 3,310 4,161 3,474 3,280 1,200 1,589 1,605 1,479 1,632

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
54 127 131 117 -654 69 354 -21 354 -342 96 101
11 -48 -91 -281 -513 -334 -121 -68 -273 287 -51 -57
45 -156 -35 391 985 239 -85 -51 -141 104 -85 -40
Net Cash Flow 110 -77 5 228 -182 -26 148 -140 -60 49 -40 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 10% 14% 18% 5% 4% 5% -1% 1% 38% 7% 6% -5%
Debtor Days 54 48 39 46 86 45 18 121 -0 45 0 0
Inventory Turnover 8.14 10.46 9.21 7.88 5.47 4.98 4.76 -0.00 1.30 23.52 17.91 35.25

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.35 74.48 74.81 74.82 74.82 74.82 74.86 75.00 75.00 75.00 75.00 75.00
0.17 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.73 3.71 3.69 3.69 3.68 3.65 3.73 3.65 3.65 3.65 3.65 3.47
21.75 21.76 21.50 21.48 21.50 21.53 21.41 21.35 21.35 21.36 21.35 21.53

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